DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+13.9%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
38.25%
Holding
392
New
87
Increased
74
Reduced
131
Closed
95

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$47.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.73M
3
META icon
Meta Platforms (Facebook)
META
$5.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
$3.51M
5
RIO icon
Rio Tinto
RIO
$3.43M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$36.6M
2
GLPG icon
Galapagos
GLPG
$6.82M
3
ALLE icon
Allegion
ALLE
$3.84M
4
AMD icon
Advanced Micro Devices
AMD
$3.57M
5
SNN icon
Smith & Nephew
SNN
$2.94M

Sector Composition

1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCB icon
251
ArcBest
ARCB
$1.73B
$7K ﹤0.01%
+240
New +$7K
ATEN icon
252
A10 Networks
ATEN
$1.28B
$7K ﹤0.01%
1,105
-369
-25% -$2.34K
ATXS icon
253
Astria Therapeutics
ATXS
$398M
$7K ﹤0.01%
177
-59
-25% -$2.33K
CENX icon
254
Century Aluminum
CENX
$2.09B
$7K ﹤0.01%
+920
New +$7K
DYAI icon
255
Dyadic International
DYAI
$34.7M
$7K ﹤0.01%
+913
New +$7K
FFWM icon
256
First Foundation Inc
FFWM
$503M
$7K ﹤0.01%
+529
New +$7K
FPI
257
Farmland Partners
FPI
$477M
$7K ﹤0.01%
1,063
-355
-25% -$2.34K
GAIA icon
258
Gaia
GAIA
$141M
$7K ﹤0.01%
+727
New +$7K
GNE icon
259
Genie Energy
GNE
$405M
$7K ﹤0.01%
898
-299
-25% -$2.33K
HWKN icon
260
Hawkins
HWKN
$3.5B
$7K ﹤0.01%
+316
New +$7K
IDN icon
261
Intellicheck
IDN
$107M
$7K ﹤0.01%
+1,087
New +$7K
IRMD icon
262
iRadimed
IRMD
$929M
$7K ﹤0.01%
310
-104
-25% -$2.35K
LAND
263
Gladstone Land Corp
LAND
$330M
$7K ﹤0.01%
460
-154
-25% -$2.34K
MPX icon
264
Marine Products Corp
MPX
$319M
$7K ﹤0.01%
+447
New +$7K
NDLS icon
265
Noodles & Co
NDLS
$32M
$7K ﹤0.01%
+1,091
New +$7K
OOMA icon
266
Ooma
OOMA
$357M
$7K ﹤0.01%
+511
New +$7K
PDFS icon
267
PDF Solutions
PDFS
$788M
$7K ﹤0.01%
400
-134
-25% -$2.35K
RRBI icon
268
Red River Bancshares
RRBI
$436M
$7K ﹤0.01%
159
-53
-25% -$2.33K
SPTN icon
269
SpartanNash
SPTN
$909M
$7K ﹤0.01%
403
-135
-25% -$2.35K
SYBT icon
270
Stock Yards Bancorp
SYBT
$2.37B
$7K ﹤0.01%
205
-68
-25% -$2.32K
MAGN
271
Magnera Corporation
MAGN
$429M
$7K ﹤0.01%
38
-12
-24% -$2.21K
AKTS
272
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$7K ﹤0.01%
906
-302
-25% -$2.33K
DSKE
273
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
+1,276
New +$7K
USX
274
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7K ﹤0.01%
+847
New +$7K
RADA
275
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
1,171
-390
-25% -$2.33K
9 10
11
12 13